Polyplex (Thailand) Public Company Limited (PTL) — Free Cash Flow Generation Index
Polyplex (Thailand) Public Company Limited (PTL) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of ฿137.16 Million represents 0% of operating cash flow (฿340.46 Million). Explore capital reinvestment ratio of Polyplex (Thailand) Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Polyplex (Thailand) Public Company Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Polyplex (Thailand) Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Polyplex (Thailand) Public Company Limit operating cash flow efficiency.
Annual Free Cash Flow Generation for Polyplex (Thailand) Public Company Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Polyplex (Thailand) Public Company Limited. Check PTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | ฿710.82 Million | ฿1.63 Billion | ฿919.21 Million | ▲ +335.3% |
| 2025 | -0.19x | ฿-327.26 Million | ฿1.77 Billion | ฿2.09 Billion | ▲ +47.1% |
| 2024 | -0.35x | ฿-565.56 Million | ฿1.61 Billion | ฿2.18 Billion | ▼ -156.6% |
| 2023 | 0.62x | ฿1.88 Billion | ฿3.03 Billion | ฿1.15 Billion | ▲ +1368.9% |
| 2022 | 0.04x | ฿75.56 Million | ฿1.79 Billion | ฿1.72 Billion | ▼ -90.9% |
| 2021 | 0.46x | ฿1.83 Billion | ฿3.95 Billion | ฿2.11 Billion | ▲ +32.0% |
| 2020 | 0.35x | ฿1.01 Billion | ฿2.86 Billion | ฿1.85 Billion | ▼ -8.1% |
| 2019 | 0.38x | ฿902.65 Million | ฿2.36 Billion | ฿1.46 Billion | ▼ -52.2% |
| 2018 | 0.80x | ฿1.36 Billion | ฿1.70 Billion | ฿338.16 Million | ▼ -11.5% |
| 2017 | 0.90x | ฿1.91 Billion | ฿2.11 Billion | ฿201.02 Million | ▼ -1.6% |
| 2016 | 0.92x | ฿1.42 Billion | ฿1.55 Billion | ฿124.68 Million | ▲ +153.1% |
| 2015 | 0.36x | ฿505.96 Million | ฿1.39 Billion | ฿886.96 Million | ▲ +107.2% |
| 2013 | -5.07x | ฿-4.93 Billion | ฿971.94 Million | ฿5.90 Billion | ▼ -906.0% |
| 2012 | 0.63x | ฿1.65 Billion | ฿2.62 Billion | ฿971.12 Million | ▲ +4.3% |
| 2011 | 0.60x | ฿1.79 Billion | ฿2.96 Billion | ฿1.17 Billion | ▼ -3.0% |
| 2010 | 0.62x | ฿1.03 Billion | ฿1.65 Billion | ฿625.33 Million | ▼ -15.1% |
| 2009 | 0.73x | ฿935.82 Million | ฿1.28 Billion | ฿341.11 Million | ▲ +148.6% |
| 2008 | -1.51x | ฿-1.18 Billion | ฿779.29 Million | ฿1.95 Billion | ▼ -565.6% |
| 2007 | 0.32x | ฿227.18 Million | ฿701.23 Million | ฿474.05 Million | ▲ +102.1% |
| 2006 | -15.60x | ฿-1.51 Billion | ฿96.96 Million | ฿1.61 Billion | ▼ -3837.7% |
| 2005 | -0.40x | ฿-202.34 Million | ฿510.73 Million | ฿713.07 Million | ▲ +89.0% |
| 2004 | -3.59x | ฿-609.97 Million | ฿169.96 Million | ฿779.93 Million | — |